RULE — Collaborative Investment Series Trust - Adaptive Core ETF
Collaborative Investment Series Trust - Adaptive Core ETF (ticker: RULE) is a multi-asset ETF issued by Retireful LLC tracking ACTIVE - No Index. It was launched on 2021-11-03.
Live Price—
Change—
AUM$16.14M
Expense Ratio0.01%
Avg Volume1,962.857
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.15% |
| 1 Week | -0.80% |
| 1 Month | 5.20% |
| 3 Months | 29.23% |
| 6 Months | 37.65% |
| YTD | 37.43% |
| 1 Year | 43.34% |
| 3 Years | 64.12% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 2 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 3 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 4 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 5 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 6 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 7 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 8 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 9 | MICRON TECHNOLOGY INC | MU | 7.53% |
| 10 | MICRON TECHNOLOGY INC | MU | 7.53% |
Fund Profile
| Issuer | Retireful LLC |
|---|---|
| Brand | Mohr Funds |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RULE |
|---|---|
| Full Name | Collaborative Investment Series Trust - Adaptive Core ETF |
| Issuer | Retireful LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $16.14M |
| Inception | 2021-11-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RULE track?
RULE (Collaborative Investment Series Trust - Adaptive Core ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of RULE?
RULE has an expense ratio of 0.01% per year.
What is the AUM of RULE?
RULE has approximately $16.14M in assets under management.
Does RULE pay a dividend?
RULE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RULE?
RULE is issued by Retireful LLC under the Mohr Funds brand, launched on 2021-11-03.
Open the interactive RULE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.